RBC
Romano Brothers & Co Portfolio holdings
AUM
$809M
This Quarter Return
+4.47%
1 Year Return
+18.98%
3 Year Return
+61.67%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,043
New
–
Increased
81
Reduced
149
Closed
739
Top Buys
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$918K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Johnson & Johnson
JNJ
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
Top Sells
| 1 |
Intel
INTC
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
| 3 |
CACI
CACI
|
$665K |
| 4 |
Medtronic
MDT
|
$628K |
| 5 |
Dollar Tree
DLTR
|
$540K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $2.87M | 0.44% |
16,768
-285
| -2% | -$48.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.42% |
35,670
+940
| +3% | +$72.5K |
|
78
Travelers Companies
TRV
$62.3B
| $2.7M | 0.42% |
15,776
-900
| -5% | -$154K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.64M | 0.41% |
5,768
-26
| -0.4% | -$11.9K |
|
80
Exxon Mobil
XOM
$477B
| $2.64M | 0.41% |
24,055
-44
| -0.2% | -$4.83K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $2.59M | 0.4% |
32,134
-25
| -0.1% | -$2.02K |
|
82
Cummins
CMI
$54B
| $2.55M | 0.39% |
10,664
+76
| +0.7% | +$18.2K |
|
83
Home Depot
HD
$406B
| $2.51M | 0.39% |
8,519
+174
| +2% | +$51.4K |
|
|
84
Intel
INTC
$105B
| $2.51M | 0.39% |
77,502
-77,526
| -50% | -$2.51M |
|
85
Cognizant
CTSH
$35.1B
| $2.48M | 0.38% |
40,761
-761
| -2% | -$46.4K |
|
86
Clorox
CLX
$15B
| $2.47M | 0.38% |
15,639
+32
| +0.2% | +$5.06K |
|
87
NVIDIA
NVDA
$4.15T
| $2.45M | 0.38% |
8,825
-358
| -4% | -$99.4K |
|
88
Boeing
BA
$176B
| $2.45M | 0.38% |
11,532
+151
| +1% | +$32.1K |
|
89
Artisan Partners
APAM
$3.24B
| $2.37M | 0.37% |
74,164
-687
| -0.9% | -$22K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $2.34M | 0.36% |
29,840
-1,650
| -5% | -$129K |
|
91
Citigroup
C
$175B
| $2.29M | 0.35% |
49,169
-150
| -0.3% | -$6.98K |
|
92
Tesla
TSLA
$1.08T
| $2.28M | 0.35% |
4,924
+342
| +7% | +$158K |
|
93
Walt Disney
DIS
$211B
| $2.26M | 0.35% |
22,599
-122
| -0.5% | -$12.2K |
|
94
Lumentum
LITE
$9.37B
| $2.25M | 0.35% |
42,016
+5,866
| +16% | +$315K |
|
95
MKS Inc. Common Stock
MKSI
$6.73B
| $2.13M | 0.33% |
24,280
-925
| -4% | -$81.1K |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.09M | 0.32% |
140,013
-700
| -0.5% | -$10.5K |
|
97
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.32% |
15,484
-538
| -3% | -$72.2K |
|
98
Conagra Brands
CAG
$9.19B
| $2.04M | 0.32% |
54,410
-342
| -0.6% | -$12.8K |
|
|
99
Eli Lilly
LLY
$661B
| $2.02M | 0.31% |
5,876
+1,456
| +33% | +$500K |
|
100
Welltower
WELL
$112B
| $1.98M | 0.31% |
27,608
-795
| -3% | -$57K |
|